|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 24.8% |
11.7% |
9.5% |
14.1% |
7.9% |
9.0% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 3 |
22 |
26 |
14 |
30 |
26 |
23 |
23 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 61 |
|
7 |
1 |
|
2 |
2 |
2 |
|
| Gross profit | | 4.5 |
-7.6 |
-30.3 |
-43.9 |
-0.9 |
-7.4 |
0.0 |
0.0 |
|
| EBITDA | | 4.5 |
-7.6 |
-30.3 |
-43.9 |
-0.9 |
-7.4 |
0.0 |
0.0 |
|
| EBIT | | 4.5 |
-7.6 |
-30.3 |
-43.9 |
-0.9 |
-7.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.5 |
-7.6 |
-30.3 |
-43.9 |
-0.9 |
-7.4 |
0.0 |
0.0 |
|
| Net earnings | | 4.5 |
-7.6 |
-30.3 |
-43.9 |
-0.9 |
-7.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.5 |
-7.6 |
-30.3 |
-43.9 |
-0.9 |
-7.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4.5 |
20.5 |
27.3 |
40.0 |
40.0 |
40.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
7.6 |
35.7 |
7.2 |
0.0 |
0.0 |
39.2 |
39.2 |
|
| Balance sheet total (assets) | | 4.5 |
28.1 |
63.0 |
47.2 |
40.0 |
40.0 |
39.2 |
39.2 |
|
|
| Net Debt | | -4.5 |
-28.2 |
8.4 |
-1.5 |
-7.9 |
-0.8 |
39.2 |
39.2 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 61 |
1 |
7 |
1 |
0 |
2 |
2 |
2 |
|
| Net sales growth | | 0.0% |
-99.1% |
1,166.4% |
-83.3% |
-66.9% |
315.5% |
0.0% |
0.0% |
|
| Gross profit | | 4.5 |
-7.6 |
-30.3 |
-43.9 |
-0.9 |
-7.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-300.6% |
-45.2% |
97.9% |
-684.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5 |
28 |
63 |
47 |
40 |
40 |
39 |
39 |
|
| Balance sheet change% | | 0.0% |
521.5% |
124.2% |
-25.2% |
-15.2% |
0.0% |
-2.1% |
0.0% |
|
| Added value | | 4.5 |
-7.6 |
-30.3 |
-43.9 |
-0.9 |
-7.4 |
0.0 |
0.0 |
|
| Added value % | | 7.4% |
-1,320.5% |
-417.7% |
-3,630.2% |
-235.8% |
-445.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
8 |
28 |
3 |
-6 |
7 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 7.4% |
-1,320.5% |
-417.7% |
-3,630.2% |
-235.8% |
-445.1% |
0.0% |
0.0% |
|
| EBIT % | | 7.4% |
-1,320.5% |
-417.7% |
-3,630.2% |
-235.8% |
-445.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 7.4% |
-1,320.5% |
-417.7% |
-3,630.2% |
-235.8% |
-445.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 7.4% |
-1,320.5% |
-417.7% |
-3,630.2% |
-235.8% |
-445.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 7.4% |
-1,320.5% |
-417.7% |
-3,630.2% |
-235.8% |
-445.1% |
0.0% |
0.0% |
|
| ROA % | | 100.0% |
-46.3% |
-66.4% |
-79.7% |
-2.2% |
-18.5% |
0.0% |
0.0% |
|
| ROI % | | 100.0% |
-46.3% |
-66.4% |
-79.7% |
-2.2% |
-18.5% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
-60.4% |
-126.6% |
-130.5% |
-2.4% |
-18.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
72.9% |
43.3% |
84.8% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
1,333.0% |
493.3% |
593.7% |
0.0% |
0.0% |
2,357.0% |
2,357.0% |
|
| Relative net indebtedness % | | -7.4% |
-4,922.2% |
116.3% |
-124.0% |
-1,966.0% |
-49.7% |
2,357.0% |
2,357.0% |
|
| Net int. bear. debt to EBITDA, % | | -100.0% |
372.8% |
-27.8% |
3.4% |
833.9% |
11.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
37.2% |
130.8% |
18.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.7 |
0.8 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.7 |
0.8 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.5 |
35.8 |
27.3 |
8.7 |
7.9 |
0.8 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 7.4% |
3,583.7% |
377.0% |
717.7% |
1,966.0% |
49.7% |
0.0% |
0.0% |
|
| Net working capital | | 4.5 |
-17.7 |
-21.9 |
1.5 |
7.9 |
0.8 |
-19.6 |
-19.6 |
|
| Net working capital % | | 7.4% |
-3,092.3% |
-302.0% |
124.0% |
1,966.0% |
49.7% |
-1,178.5% |
-1,178.5% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|